FCCM

First City Capital Management Portfolio holdings

AUM $173M
1-Year Return 15.84%
This Quarter Return
+3.47%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$146M
AUM Growth
-$2.78M
Cap. Flow
-$5.5M
Cap. Flow %
-3.77%
Top 10 Hldgs %
26.25%
Holding
705
New
38
Increased
37
Reduced
176
Closed
36

Top Buys

1
ETN icon
Eaton
ETN
+$1.08M
2
AMGN icon
Amgen
AMGN
+$603K
3
WY icon
Weyerhaeuser
WY
+$506K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$204K
5
B
Barrick Mining Corporation
B
+$163K

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
+$702K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$472K
3
HD icon
Home Depot
HD
+$391K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$365K
5
RTN
Raytheon Company
RTN
+$324K

Sector Composition

1 Healthcare 16.12%
2 Industrials 15.48%
3 Consumer Staples 15.37%
4 Consumer Discretionary 9.49%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
676
Expeditors International
EXPD
$16.7B
– –
-105
Closed -$4.74K
FCT
677
First Trust Senior Floating Rate Income Fund II
FCT
$257M
– –
-1,774
Closed -$21.9K
GOOG icon
678
Alphabet (Google) Class C
GOOG
$2.91T
– –
-2,700
Closed -$105K
IIF
679
Morgan Stanley India Investment Fund
IIF
$260M
– –
-1,400
Closed -$35.7K
LILA icon
680
Liberty Latin America Class A
LILA
$1.53B
– –
-3
Closed -$124
LILAK icon
681
Liberty Latin America Class C
LILAK
$1.55B
– –
-13
Closed -$516
MMLP icon
682
Martin Midstream Partners
MMLP
$122M
– –
-3,000
Closed -$65.1K
MYI icon
683
BlackRock MuniYield Quality Fund III
MYI
$732M
– –
-2,300
Closed -$33.9K
OPK icon
684
Opko Health
OPK
$1.14B
– –
-2,000
Closed -$20.1K
QQQ icon
685
Invesco QQQ Trust
QQQ
$371B
– –
-50
Closed -$5.59K
SJM icon
686
J.M. Smucker
SJM
$11.8B
– –
-2
Closed -$247
SPY icon
687
SPDR S&P 500 ETF Trust
SPY
$670B
– –
-1,789
Closed -$365K
SXT icon
688
Sensient Technologies
SXT
$4.57B
– –
-300
Closed -$18.8K
VCR icon
689
Vanguard Consumer Discretionary ETF
VCR
$6.57B
– –
-56
Closed -$6.86K
VIG icon
690
Vanguard Dividend Appreciation ETF
VIG
$97.9B
– –
-1,435
Closed -$112K
WRK
691
DELISTED
WestRock Company
WRK
– –
-1,258
Closed -$51.7K
UMPQ
692
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-300
Closed -$4.77K
ALU
693
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-488
Closed -$1.87K
PCL
694
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-9,901
Closed -$472K
PCP
695
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-577
Closed -$134K
MW
696
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-36
Closed -$528
ETP
697
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-20,820
Closed -$702K
POM
698
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-3,000
Closed -$78K
AAN.A
699
DELISTED
AARON'S INC CL-A
AAN.A
– –
-500
Closed -$11.2K
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